General Motors Investment Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,098
| Closed | -$645K | – | 786 |
|
|
2015
Q1 | $645K | Hold |
7,098
| – | – | 0.06% | 373 |
|
|
2014
Q4 | $601K | Hold |
7,098
| – | – | 0.05% | 429 |
|
|
2014
Q3 | $454K | Buy |
7,098
+532
| +8% | +$34K | 0.04% | 515 |
|
|
2014
Q2 | $514K | Buy |
+6,566
| New | +$514K | 0.04% | 472 |
|
|
2014
Q1 | – | Sell |
-2,367
| Closed | -$210K | – | 1003 |
|
|
2013
Q4 | $210K | Buy |
+2,367
| New | +$210K | 0.02% | 829 |
|